| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,800 | 2,280 | 1,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH INVESTMENTS 090 | 2,277,467 | 2,388,983 |
| MERRILL LYNCH INVESTMENTS 083 | 180,000 | 194,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 150 | 90 | 60 | |
| MERRILL LYNCH | 21,453 | 12,872 | 8,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,675 | 0 | 0 | |
| FOREIGN TAX | 45 | 0 | 0 |